Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	785,018	$129M	3.4%	$164.90 *	$102.90	+41.4%	COM	037833100
MSFT	MICROSOFT CORP	438,332	$126M	3.3%	$288.30 *	$214.71	+16.2%	COM	594918104
AVGO	BROADCOM INC	174,474	$112M	2.9%	$641.55 *	$25.48	+126.0%	COM	11135F101
ABBV	ABBVIE INC	487,867	$77.75M	2.0%	$159.37 *	$83.07	+66.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	399,285	$65.15M	1.7%	$163.16 *	$95.56	+55.4%	COM	166764100
BX	BLACKSTONE INC	698,770	$61.38M	1.6%	$87.84 *	$56.70	+43.1%	COM	09260D107
PM	PHILIP MORRIS INTL INC	570,160	$55.45M	1.4%	$97.25 *	$63.62	+36.7%	COM	718172109
ARCC	ARES CAPITAL CORP	2,999,356	$54.81M	1.4%	$18.27 *	$11.65	+23.1%	COM	04010L103
JNJ	JOHNSON & JOHNSON	343,492	$53.24M	1.4%	$155.00 *	$120.46	+22.8%	COM	478160104
GOOG	ALPHABET INC	502,107	$52.22M	1.4%	$104.00 *	$109.06	-12.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	370,803	$48.32M	1.3%	$130.31	$101.73	+26.0%	COM	46625H100
MDT	MEDTRONIC PLC	576,485	$46.48M	1.2%	$80.62 *	$80.93	-7.9%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	80,427	$46.36M	1.2%	$576.37 *	$303.92	+83.8%	COM	883556102
TD	TORONTO DOMINION BK ONT	773,134	$46.31M	1.2%	$59.90 *	$68.70	-6.0%	COM NEW	891160509
T	AT&T INC	2,356,685	$45.37M	1.2%	$19.25 *	$15.63	+4.6%	COM	00206R102
QCOM	QUALCOMM INC	348,109	$44.41M	1.2%	$127.58 *	$94.97	+22.6%	COM	747525103
KMI	KINDER MORGAN INC DEL	2,461,983	$43.11M	1.1%	$17.51 *	$12.48	+22.1%	COM	49456B101
HON	HONEYWELL INTL INC	223,726	$42.76M	1.1%	$191.12 *	$149.61	+18.1%	COM	438516106
TJX	TJX COS INC NEW	544,207	$42.64M	1.1%	$78.36 *	$46.82	+61.6%	COM	872540109
PFE	PFIZER INC	990,803	$40.42M	1.0%	$40.80 *	$40.42	-9.6%	COM	717081103
PANW	PALO ALTO NETWORKS INC	201,294	$40.21M	1.0%	$199.74 *	$69.79	+21.4%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	302,656	$39.67M	1.0%	$131.09 *	$102.49	+17.8%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	213,214	$39.23M	1.0%	$183.98 *	$117.01	+50.3%	SHS	G8994E103
CSCO	CISCO SYS INC	746,567	$39.03M	1.0%	$52.28 *	$39.52	+13.5%	COM	17275R102
TGT	TARGET CORP	235,493	$39.01M	1.0%	$165.63 *	$135.62	+9.6%	COM	87612E106
HD	HOME DEPOT INC	131,362	$38.77M	1.0%	$295.12 *	$220.98	+28.8%	COM	437076102
WPC	WP CAREY INC	481,263	$37.27M	1.0%	$77.45	$68.31	—	COM	92936U109
MCD	MCDONALDS CORP	131,134	$36.67M	0.9%	$279.61 *	$168.55	+48.6%	COM	580135101
TKR	TIMKEN CO	443,190	$36.22M	0.9%	$81.72	$73.34	+10.3%	COM	887389104
V	VISA INC	154,754	$34.89M	0.9%	$225.46 *	$195.11	+11.7%	COM CL A	92826C839
SJNK	SPDR SER TR	1,362,703	$33.85M	0.9%	$24.84	$25.10	—	BLOOMBERG SHT TE	78468R408
AMZN	AMAZON COM INC	326,988	$33.77M	0.9%	$103.29 *	$121.23	-20.3%	COM	023135106
SPIB	SPDR SER TR	1,035,927	$33.66M	0.9%	$32.49	$32.46	—	PORTFOLIO INTRMD	78464A375
SHYG	ISHARES TR	794,204	$33.1M	0.9%	$41.68	$42.60	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	326,152	$32.66M	0.8%	$100.13	$118.44	-16.8%	COM	254687106
BRKR	BRUKER CORP	403,875	$31.84M	0.8%	$78.84 *	$45.45	+57.1%	COM	116794108
DHR	DANAHER CORPORATION	122,281	$30.82M	0.8%	$252.04 *	$236.34	-5.2%	COM	235851102
GOOGL	ALPHABET INC	295,025	$30.6M	0.8%	$103.73 *	$104.17	-8.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	63,609	$30.06M	0.8%	$472.59 *	$434.07	+5.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	105,141	$30.05M	0.8%	$285.82 *	$215.58	+21.2%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	305,585	$29.93M	0.8%	$97.93 *	$61.82	+49.3%	COM	75513E101
—	UNILEVER PLC	567,062	$29.45M	0.8%	$51.93	$52.71	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	311,082	$28.94M	0.7%	$93.02	$46.14	—	SPONSORED ADS	874039100
GXO	GXO LOGISTICS INCORPORATED	572,662	$28.9M	0.7%	$50.46	$66.70	-25.4%	COMMON STOCK	36262G101
DOW	DOW INC	499,182	$27.36M	0.7%	$54.82 *	$34.48	+37.1%	COM	260557103
—	ISHARES TR	1,114,782	$27.35M	0.7%	$24.53	$24.59	—	IBONDS DEC25 ETF	46434VBD1
—	WALGREENS BOOTS ALLIANCE INC	784,635	$27.13M	0.7%	$34.58	$41.93	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	56,512	$26.71M	0.7%	$472.73 *	$361.27	+19.9%	COM	539830109
NOK	NOKIA CORP	5,407,901	$26.55M	0.7%	$4.91	$4.38	—	SPONSORED ADR	654902204
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,377,714	$26.4M	0.7%	$19.16	$19.19	—	BULSHS 2026 CB	46138J791
PAGP	PLAINS GP HLDGS L P	1,998,466	$26.22M	0.7%	$13.12	$12.53	—	LTD PARTNR INT A	72651A207
MTB	M & T BK CORP	214,106	$25.6M	0.7%	$119.57 *	$131.45	0.0%	COM	55261F104
WFC	WELLS FARGO CO NEW	671,864	$25.11M	0.7%	$37.38 *	$28.96	+39.8%	COM	949746101
DUK	DUKE ENERGY CORP NEW	251,428	$24.25M	0.6%	$96.47 *	$88.00	+0.2%	COM NEW	26441C204
SJM	SMUCKER J M CO	153,781	$24.2M	0.6%	$157.37 *	$137.05	0.0%	COM NEW	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,292	$24.17M	0.6%	$308.77	$205.97	+49.6%	CL B NEW	084670702
AON	AON PLC	73,888	$23.3M	0.6%	$315.29 *	$204.51	+48.3%	SHS CL A	G0403H108
ABT	ABBOTT LABS	223,312	$22.61M	0.6%	$101.26	$93.19	+7.3%	COM	002824100
C	CITIGROUP INC	474,985	$22.27M	0.6%	$46.89 *	$48.02	-7.8%	COM NEW	172967424
ETN	EATON CORP PLC	126,120	$21.61M	0.6%	$171.34 *	$125.76	+27.4%	SHS	G29183103
MA	MASTERCARD INCORPORATED	59,056	$21.46M	0.6%	$363.42	$301.53	+18.5%	CL A	57636Q104
—	ATLANTICA SUSTAINABLE INFR P	712,224	$21.05M	0.5%	$29.56	$30.53	—	SHS	G0751N103
STWD	STARWOOD PPTY TR INC	1,161,161	$20.54M	0.5%	$17.69	$18.74	—	COM	85571B105
SBRA	SABRA HEALTH CARE REIT INC	1,757,929	$20.22M	0.5%	$11.50	$11.97	—	COM	78573L106
VRP	INVESCO EXCH TRADED FD TR II	882,040	$19.54M	0.5%	$22.15	$23.43	—	VAR RATE PFD	46138G870
OHI	OMEGA HEALTHCARE INVS INC	702,661	$19.26M	0.5%	$27.41	$32.93	—	COM	681936100
—	M D C HLDGS INC	488,988	$19.01M	0.5%	$38.87	$31.33	—	COM	552676108
STX	SEAGATE TECHNOLOGY HLDNGS PL	285,841	$18.9M	0.5%	$66.12 *	$74.58	-21.8%	ORD SHS	G7997R103
IVV	ISHARES TR	45,605	$18.75M	0.5%	$411.10	$403.60	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SV	345,055	$18.75M	0.5%	$54.33 *	$60.38	0.0%	COM	31620M106
TXN	TEXAS INSTRS INC	100,423	$18.68M	0.5%	$186.01 *	$114.95	+40.4%	COM	882508104
NEE	NEXTERA ENERGY INC	241,590	$18.62M	0.5%	$77.08 *	$68.54	+3.1%	COM	65339F101
RITM	RITHM CAPITAL CORP	2,324,557	$18.6M	0.5%	$8.00	$12.48	—	COM NEW	64828T201
ZTS	ZOETIS INC	108,826	$18.11M	0.5%	$166.44 *	$162.71	-2.3%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	145,717	$17.73M	0.5%	$121.66 *	$32.77	+80.8%	COM	969904101
AM	ANTERO MIDSTREAM CORP	1,683,377	$17.66M	0.5%	$10.49 *	$6.08	+44.0%	COM	03676B102
LADR	LADDER CAP CORP	1,844,448	$17.43M	0.5%	$9.45	$9.57	—	CL A	505743104
NVDA	NVIDIA CORPORATION	62,711	$17.42M	0.5%	$277.77 *	$19.97	+8.3%	COM	67066G104
DE	DEERE & CO	42,048	$17.36M	0.4%	$412.89 *	$345.55	+14.9%	COM	244199105
—	BLACKROCK INC	25,673	$17.18M	0.4%	$669.11	$614.46	—	COM	09247X101
CWEN/A	CLEARWAY ENERGY INC	563,609	$16.93M	0.4%	$30.03 *	$20.59	+23.2%	CL A	18539C105
VCIT	VANGUARD SCOTTSDALE FDS	204,364	$16.39M	0.4%	$80.22	$77.56	—	INT-TERM CORP	92206C870
IBDS	ISHARES TR	687,585	$16.38M	0.4%	$23.82	$23.54	—	IBONDS 27 ETF	46435UAA9
PLD	PROLOGIS INC.	131,116	$16.36M	0.4%	$124.77 *	$93.11	+20.2%	COM	74340W103
WMB	WILLIAMS COS INC	545,772	$16.3M	0.4%	$29.86 *	$20.57	+31.9%	COM	969457100
COST	COSTCO WHSL CORP NEW	31,863	$15.83M	0.4%	$496.88 *	$338.84	+39.1%	COM	22160K105
—	TE CONNECTIVITY LTD	117,584	$15.42M	0.4%	$131.15	$132.16	—	SHS	H84989104
SPG	SIMON PPTY GROUP INC NEW	137,727	$15.42M	0.4%	$111.97 *	$83.03	+22.8%	COM	828806109
TNL	TRAVEL PLUS LEISURE CO	393,030	$15.41M	0.4%	$39.20 *	$40.36	-11.8%	COM	894164102
CME	CME GROUP INC	78,015	$14.94M	0.4%	$191.53 *	$159.32	+1.7%	COM	12572Q105
POOL	POOL CORP	42,860	$14.68M	0.4%	$342.44	$346.93	-1.8%	COM	73278L105
CAT	CATERPILLAR INC	63,250	$14.47M	0.4%	$228.84	$194.31	+18.7%	COM	149123101
WHR	WHIRLPOOL CORP	107,059	$14.13M	0.4%	$132.02 *	$167.38	-14.9%	COM	963320106
LTC	LTC PPTYS INC	395,919	$13.91M	0.4%	$35.13	$36.64	—	COM	502175102
OKE	ONEOK INC NEW	214,455	$13.63M	0.4%	$63.54 *	$30.35	+88.8%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	196,294	$13.61M	0.4%	$69.31 *	$44.30	+38.8%	COM	110122108
HTGC	HERCULES CAPITAL INC	1,039,241	$13.4M	0.3%	$12.89 *	$14.09	-0.8%	COM	427096508
STE	STERIS PLC	68,354	$13.07M	0.3%	$191.28	$199.82	-5.7%	SHS USD	G8473T100
CVS	CVS HEALTH CORP	174,990	$13M	0.3%	$74.31	$83.70	-10.2%	COM	126650100
WMT	WALMART INC	87,819	$12.95M	0.3%	$147.45 *	$40.39	+13.4%	COM	931142103
APD	AIR PRODS & CHEMS INC	44,784	$12.86M	0.3%	$287.20 *	$242.94	+11.2%	COM	009158106
MO	ALTRIA GROUP INC	287,148	$12.81M	0.3%	$44.62 *	$33.48	+8.4%	COM	02209S103
GIS	GENERAL MLS INC	149,022	$12.73M	0.3%	$85.46 *	$47.16	+52.6%	COM	370334104
MPT	MEDICAL PPTYS TRUST INC	1,546,989	$12.72M	0.3%	$8.22	$11.14	—	COM	58463J304
UTZ	UTZ BRANDS INC	749,747	$12.35M	0.3%	$16.47	$16.73	-1.1%	COM CL A	918090101
TFC	TRUIST FINL CORP	353,523	$12.05M	0.3%	$34.10 *	$38.37	-2.8%	COM	89832Q109
BXSL	BLACKSTONE SECD LENDING FD	477,228	$11.9M	0.3%	$24.93 *	$17.03	+5.3%	COMMON STOCK	09261X102
TSLX	SIXTH STREET SPECIALTY LENDI	635,147	$11.62M	0.3%	$18.30	$17.67	+5.0%	COM	83012A109
VTV	VANGUARD INDEX FDS	77,986	$10.77M	0.3%	$138.11	$127.69	—	VALUE ETF	922908744
BXMT	BLACKSTONE MTG TR INC	577,054	$10.3M	0.3%	$17.85	$29.21	—	COM CL A	09257W100
LNC	LINCOLN NATL CORP IND	441,559	$9.922M	0.3%	$22.47 *	$27.60	-10.2%	COM	534187109
ADBE	ADOBE SYSTEMS INCORPORATED	25,660	$9.889M	0.3%	$385.39 *	$418.13	-15.0%	COM	00724F101
CASY	CASEYS GEN STORES INC	45,637	$9.879M	0.3%	$216.47	$167.50	+28.4%	COM	147528103
STZ	CONSTELLATION BRANDS INC	42,877	$9.685M	0.3%	$225.88 *	$189.11	+11.6%	CL A	21036P108
VNO	VORNADO RLTY TR	616,530	$9.476M	0.2%	$15.37	$24.46	—	SH BEN INT	929042109
MET	METLIFE INC	163,237	$9.458M	0.2%	$57.94 *	$46.52	+32.8%	COM	59156R108
ORCL	ORACLE CORP	100,153	$9.306M	0.2%	$92.92 *	$70.13	+20.9%	COM	68389X105
GSBD	GOLDMAN SACHS BDC INC	677,638	$9.25M	0.2%	$13.65 *	$18.42	-18.9%	SHS	38147U107
FITB	FIFTH THIRD BANCORP	339,104	$9.034M	0.2%	$26.64 *	$29.42	0.0%	COM	316773100
AAP	ADVANCE AUTO PARTS INC	69,150	$8.409M	0.2%	$121.61 *	$155.44	-15.8%	COM	00751Y106
—	SIRIUS XM HOLDINGS INC	2,055,761	$8.161M	0.2%	$3.97	$5.76	—	COM	82968B103
IBDT	ISHARES TR	325,906	$8.128M	0.2%	$24.94	$24.21	—	IBDS DEC28 ETF	46435U515
DGX	QUEST DIAGNOSTICS INC	56,208	$7.952M	0.2%	$141.47 *	$92.96	+45.4%	COM	74834L100
TMUS	T-MOBILE US INC	54,889	$7.95M	0.2%	$144.84 *	$83.48	+67.7%	COM	872590104
A	AGILENT TECHNOLOGIES INC	55,865	$7.728M	0.2%	$138.33 *	$76.93	+86.2%	COM	00846U101
VUG	VANGUARD INDEX FDS	30,789	$7.68M	0.2%	$249.44	$228.23	—	GROWTH ETF	922908736
WMG	WARNER MUSIC GROUP CORP	223,448	$7.456M	0.2%	$33.37 *	$36.38	-13.9%	COM CL A	934550203
BSY	BENTLEY SYS INC	170,128	$7.314M	0.2%	$42.99 *	$39.59	-1.0%	COM CL B	08265T208
ET	ENERGY TRANSFER L P	580,304	$7.236M	0.2%	$12.47	$10.90	—	COM UT LTD PTN	29273V100
XIFR	NEXTERA ENERGY PARTNERS LP	114,880	$6.979M	0.2%	$60.75 *	$68.77	0.0%	COM UNIT PART IN	65341B106
SPTM	SPDR SER TR	137,378	$6.928M	0.2%	$50.43	$50.21	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	153,042	$6.913M	0.2%	$45.17	$37.26	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	68,089	$6.673M	0.2%	$98.00 *	$86.11	-5.5%	COM	007903107
STVN	STEVANATO GROUP S P A	248,284	$6.431M	0.2%	$25.90 *	$21.58	-1.4%	ORD SHS	T9224W109
FTAI	FTAI AVIATION LTD	227,664	$6.365M	0.2%	$27.96 *	$15.67	+42.1%	SHS	G3730V105
BWA	BORGWARNER INC	129,343	$6.352M	0.2%	$49.11 *	$30.36	+31.1%	COM	099724106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,652	$6.25M	0.2%	$318.03 *	$243.60	+24.0%	CL A	989207105
VZ	VERIZON COMMUNICATIONS INC	159,508	$6.203M	0.2%	$38.89 *	$38.53	-15.1%	COM	92343V104
WSO	WATSCO INC	18,889	$6.01M	0.2%	$318.17 *	$246.66	+19.1%	COM	942622200
MRK	MERCK & CO INC	54,927	$5.844M	0.2%	$106.40 *	$65.01	+51.8%	COM	58933Y105
CIEN	CIENA CORP	111,076	$5.834M	0.2%	$52.52 *	$36.06	+38.4%	COM NEW	171779309
MPLX	MPLX LP	164,142	$5.655M	0.1%	$34.45	$23.08	—	COM UNIT REP LTD	55336V100
DAR	DARLING INGREDIENTS INC	93,737	$5.474M	0.1%	$58.40 *	$23.22	+170.8%	COM	237266101
LEN	LENNAR CORP	52,062	$5.472M	0.1%	$105.11 *	$50.23	+84.6%	CL A	526057104
MAIN	MAIN STR CAP CORP	136,738	$5.396M	0.1%	$39.46	$38.68	+1.9%	COM	56035L104
LHX	L3HARRIS TECHNOLOGIES INC	26,824	$5.264M	0.1%	$196.24 *	$179.06	+7.3%	COM	502431109
GBDC	GOLUB CAP BDC INC	385,111	$5.222M	0.1%	$13.56 *	$8.83	+10.0%	COM	38173M102
RBC	RBC BEARINGS INC	22,141	$5.153M	0.1%	$232.74	$189.94	+21.3%	COM	75524B104
—	CORE LABORATORIES N V	228,433	$5.037M	0.1%	$22.05	$22.05	—	COM	N22717107
MPC	MARATHON PETE CORP	37,185	$5.014M	0.1%	$134.84 *	$28.96	+305.9%	COM	56585A102
PEP	PEPSICO INC	27,397	$4.995M	0.1%	$182.32 *	$127.42	+24.6%	COM	713448108
CCB	COASTAL FINL CORP WA	136,213	$4.905M	0.1%	$36.01 *	$26.39	+63.2%	COM NEW	19046P209
PSX	PHILLIPS 66	48,344	$4.901M	0.1%	$101.38 *	$90.91	+0.8%	COM	718546104
—	SPLUNK INC	50,192	$4.812M	0.1%	$95.87	$140.65	—	COM	848637104
RELX	RELX PLC	146,029	$4.737M	0.1%	$32.44	$12.24	—	SPONSORED ADR	759530108
IJH	ISHARES TR	17,908	$4.48M	0.1%	$250.17	$250.80	—	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	41,288	$4.46M	0.1%	$108.02 *	$229.23	-49.5%	COM	368736104
NMFC	NEW MTN FIN CORP	362,182	$4.408M	0.1%	$12.17 *	$5.53	+59.7%	COM	647551100
PYPL	PAYPAL HLDGS INC	57,958	$4.401M	0.1%	$75.93	$136.07	-43.5%	COM	70450Y103
AEM	AGNICO EAGLE MINES LTD	85,285	$4.347M	0.1%	$50.97 *	$48.55	-1.0%	COM	008474108
SPY	SPDR S&P 500 ETF TR	10,460	$4.282M	0.1%	$409.37	$393.35	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	19,011	$4.233M	0.1%	$222.66 *	$197.83	+6.9%	COM	053015103
PJT	PJT PARTNERS INC	57,433	$4.146M	0.1%	$72.19 *	$62.16	+20.3%	COM CL A	69343T107
BALL	BALL CORP	72,389	$3.989M	0.1%	$55.11 *	$44.52	+19.9%	COM	058498106
MTG	MGIC INVT CORP WIS	290,633	$3.9M	0.1%	$13.42	$9.65	+39.5%	COM	552848103
ULTA	ULTA BEAUTY INC	7,015	$3.828M	0.1%	$545.69 *	$513.25	0.0%	COM	90384S303
CAPL	CROSSAMERICA PARTNERS LP	176,736	$3.798M	0.1%	$21.49	$16.13	—	UT LTD PTN INT	22758A105
—	CATALENT INC	56,659	$3.723M	0.1%	$65.71	$79.79	—	COM	148806102
QQQM	INVESCO EXCH TRADED FD TR II	26,918	$3.554M	0.1%	$132.03	$132.03	—	NASDAQ 100 ETF	46138G649
KIM	KIMCO RLTY CORP	181,814	$3.551M	0.1%	$19.53 *	$9.72	+83.7%	COM	49446R109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	263,082	$3.546M	0.1%	$13.48 *	$16.23	-26.6%	COM NEW	50077B207
BNTX	BIONTECH SE	27,926	$3.479M	0.1%	$124.58	$115.62	—	SPONSORED ADS	09075V102
SCHW	SCHWAB CHARLES CORP	66,137	$3.464M	0.1%	$52.38 *	$68.59	+2.4%	COM	808513105
VGT	VANGUARD WORLD FDS	8,875	$3.421M	0.1%	$385.46	$287.41	—	INF TECH ETF	92204A702
NCNO	NCINO INC	133,640	$3.312M	0.1%	$24.78 *	$37.40	-29.5%	COM	63947X101
VIRT	VIRTU FINL INC	174,870	$3.305M	0.1%	$18.90	$24.70	-22.2%	CL A	928254101
SFL	SFL CORPORATION LTD	345,624	$3.283M	0.1%	$9.50 *	$10.24	-3.6%	SHS	G7738W106
OC	OWENS CORNING NEW	34,040	$3.261M	0.1%	$95.80	$78.82	+20.1%	COM	690742101
AVTR	AVANTOR INC	152,580	$3.226M	0.1%	$21.14 *	$27.58	-17.4%	COM	05352A100
NVS	NOVARTIS AG	34,415	$3.166M	0.1%	$91.99	$84.54	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	281,706	$3.11M	0.1%	$11.04	$16.77	—	SPONSORED ADR	92857W308
VO	VANGUARD INDEX FDS	14,707	$3.102M	0.1%	$210.92	$179.33	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	41,643	$3.047M	0.1%	$73.17	$52.52	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	19,923	$2.962M	0.1%	$148.67 *	$112.80	+18.1%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	15,238	$2.956M	0.1%	$193.99 *	$147.83	+7.0%	CL B	911312106
FAF	FIRST AMERN FINL CORP	53,002	$2.95M	0.1%	$55.66 *	$49.18	+5.3%	COM	31847R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,754	$2.92M	0.1%	$91.96	$91.63	0.0%	COM	459506101
JLL	JONES LANG LASALLE INC	19,863	$2.89M	0.1%	$145.50 *	$182.94	-8.9%	COM	48020Q107
PCOR	PROCORE TECHNOLOGIES INC	45,965	$2.879M	0.1%	$62.63 *	$68.32	-14.4%	COM	74275K108
SBUX	STARBUCKS CORP	27,174	$2.83M	0.1%	$104.14 *	$77.11	+25.9%	COM	855244109
—	ABCAM PLC	209,498	$2.82M	0.1%	$13.46	$16.73	—	ADS	000380204
VBR	VANGUARD INDEX FDS	17,649	$2.802M	0.1%	$158.76	$154.03	—	SM CP VAL ETF	922908611
GWRE	GUIDEWIRE SOFTWARE INC	33,548	$2.753M	0.1%	$82.06 *	$91.87	-20.9%	COM	40171V100
BAC	BANK AMERICA CORP	96,104	$2.749M	0.1%	$28.60 *	$20.49	+49.2%	COM	060505104
XOM	EXXON MOBIL CORP	24,964	$2.738M	0.1%	$109.68 *	$68.41	+46.5%	COM	30231G102
FCN	FTI CONSULTING INC	13,853	$2.734M	0.1%	$197.36 *	$150.54	+15.4%	COM	302941109
OMAB	GRUPO AEROPORTUARIO DEL CENT	28,634	$2.563M	0.1%	$89.51	$52.11	—	SPON ADR	400501102
BL	BLACKLINE INC	37,854	$2.542M	0.1%	$67.15 *	$84.40	-18.3%	COM	09239B109
FOXF	FOX FACTORY HLDG CORP	20,396	$2.475M	0.1%	$121.35 *	$97.14	+18.1%	COM	35138V102
—	LIBERTY MEDIA CORP DEL	71,927	$2.423M	0.1%	$33.69	$27.86	—	COM C BRAVES GRP	531229888
BKU	BANKUNITED INC	105,241	$2.376M	0.1%	$22.58 *	$30.55	-5.0%	COM	06652K103
ATRC	ATRICURE INC	57,208	$2.371M	0.1%	$41.45	$56.47	-26.5%	COM	04963C209
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.1%	$465600.00	$366657.40	+27.3%	CL A	084670108
LAMR	LAMAR ADVERTISING CO NEW	22,260	$2.224M	0.1%	$99.91	$97.15	—	CL A	512816109
FRT	FEDERAL RLTY INVT TR NEW	22,280	$2.202M	0.1%	$98.83 *	$103.82	-11.4%	SH BEN INT NEW	313745101
VYM	VANGUARD WHITEHALL FDS	19,858	$2.095M	0.1%	$105.50	$96.31	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	54,757	$2.076M	0.1%	$37.91 *	$36.30	-4.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	6,306	$2.024M	0.1%	$320.96	$273.46	—	UNIT SER 1	46090E103
PODD	INSULET CORP	6,300	$2.009M	0.1%	$318.89 *	$227.31	+30.4%	COM	45784P101
FSV	FIRSTSERVICE CORP NEW	14,178	$1.999M	0.1%	$140.99 *	$134.46	+0.6%	COM	33767E202
PNC	PNC FINL SVCS GROUP INC	15,072	$1.916M	0.0%	$127.12 *	$134.62	0.0%	COM	693475105
MSGS	MADISON SQUARE GRDN SPRT COR	9,712	$1.892M	0.0%	$194.81 *	$166.28	+12.0%	CL A	55825T103
CYRX	CRYOPORT INC	77,972	$1.871M	0.0%	$24.00 *	$44.35	-51.0%	COM PAR $0.001	229050307
VIG	VANGUARD SPECIALIZED FUNDS	11,907	$1.834M	0.0%	$154.03	$129.25	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	7,499	$1.788M	0.0%	$238.43	$213.47	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	10,648	$1.768M	0.0%	$166.04 *	$146.60	+10.4%	CL A	571903202
DCI	DONALDSON INC	26,918	$1.759M	0.0%	$65.35 *	$57.16	+4.9%	COM	257651109
EVR	EVERCORE INC	15,006	$1.731M	0.0%	$115.35 *	$114.87	+3.2%	CLASS A	29977A105
SPYG	SPDR SER TR	29,990	$1.66M	0.0%	$55.35	$54.01	—	PRTFLO S&P500 GW	78464A409
—	CRESTWOOD EQUITY PARTNERS LP	66,341	$1.654M	0.0%	$24.93	$28.02	—	UNIT LTD PARTNER	226344208
NKE	NIKE INC	13,398	$1.643M	0.0%	$122.63 *	$92.58	+26.0%	CL B	654106103
LLY	LILLY ELI & CO	4,709	$1.617M	0.0%	$343.39 *	$155.32	+112.4%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	37,722	$1.582M	0.0%	$41.94	$41.14	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	7,517	$1.534M	0.0%	$204.07	$208.31	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	2,884	$1.529M	0.0%	$530.17	$259.37	—	COM	512807108
DFAC	DIMENSIONAL ETF TRUST	59,610	$1.519M	0.0%	$25.48	$24.94	—	US CORE EQUITY 2	25434V708
—	PINNACLE FINL PARTNERS INC	26,794	$1.478M	0.0%	$55.16	$71.36	—	COM	72346Q104
APPF	APPFOLIO INC	11,190	$1.393M	0.0%	$124.49 *	$120.64	0.0%	COM CL A	03783C100
BNL	BROADSTONE NET LEASE INC	80,433	$1.368M	0.0%	$17.01	$17.28	—	COM	11135E203
ALLE	ALLEGION PLC	12,452	$1.329M	0.0%	$106.73	$94.68	+14.1%	ORD SHS	G0176J109
VCR	VANGUARD WORLD FDS	5,261	$1.329M	0.0%	$252.61	$236.77	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	17,015	$1.325M	0.0%	$77.87	$72.56	—	FINANCIALS ETF	92204A405
IVW	ISHARES TR	20,543	$1.313M	0.0%	$63.91	$62.66	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	6,246	$1.296M	0.0%	$207.49 *	$249.41	-30.1%	COM	88160R101
VBK	VANGUARD INDEX FDS	5,927	$1.283M	0.0%	$216.47	$225.13	—	SML CP GRW ETF	922908595
PNNT	PENNANTPARK INVT CORP	239,637	$1.265M	0.0%	$5.28 *	$2.76	+34.3%	COM	708062104
IEFA	ISHARES TR	18,418	$1.231M	0.0%	$66.84	$61.17	—	CORE MSCI EAFE	46432F842
—	RLJ LODGING TR	49,122	$1.231M	0.0%	$25.06	$25.06	—	CUM CONV PFD A	74965L200
MCK	MCKESSON CORP	3,419	$1.217M	0.0%	$355.95	$211.89	+68.1%	COM	58155Q103
VOX	VANGUARD WORLD FDS	11,759	$1.137M	0.0%	$96.69	$109.44	—	COMM SRVC ETF	92204A884
META	META PLATFORMS INC	5,252	$1.113M	0.0%	$211.92 *	$303.57	-44.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	9,002	$1.106M	0.0%	$122.86 *	$62.25	+79.8%	COM	038222105
IWP	ISHARES TR	12,049	$1.097M	0.0%	$91.04	$100.63	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	11,667	$1.093M	0.0%	$93.68	$88.48	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	17,363	$1.077M	0.0%	$62.03 *	$46.14	+20.1%	COM	191216100
VIS	VANGUARD WORLD FDS	5,408	$1.03M	0.0%	$190.46	$155.88	—	INDUSTRIAL ETF	92204A603
UNP	UNION PAC CORP	5,048	$1.016M	0.0%	$201.27 *	$166.40	+13.8%	COM	907818108
GILD	GILEAD SCIENCES INC	12,089	$1.003M	0.0%	$82.97 *	$53.62	+39.3%	COM	375558103
VV	VANGUARD INDEX FDS	5,262	$983K	0.0%	$186.81	$139.79	—	LARGE CAP ETF	922908637
MZTI	LANCASTER COLONY CORP	4,736	$961K	0.0%	$202.91 *	$166.80	+16.6%	COM	513847103
LOW	LOWES COS INC	4,770	$954K	0.0%	$200.00 *	$143.46	+34.0%	COM	548661107
EL	LAUDER ESTEE COS INC	3,797	$936K	0.0%	$246.51 *	$205.11	+17.4%	CL A	518439104
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,760	$926K	0.0%	$46.86 *	$28.90	+66.6%	COM CL A	971378104
XLF	SELECT SECTOR SPDR TR	27,484	$884K	0.0%	$32.16	$31.47	—	FINANCIAL	81369Y605
IVE	ISHARES TR	5,087	$772K	0.0%	$151.76	$146.79	—	S&P 500 VAL ETF	464287408
DDM	PROSHARES TR	12,000	$765K	0.0%	$63.75	$55.61	—	PSHS ULTRA DOW30	74347R305
SPYV	SPDR SER TR	18,317	$746K	0.0%	$40.73	$38.99	—	PRTFLO S&P500 VL	78464A508
VDC	VANGUARD WORLD FDS	3,837	$743K	0.0%	$193.64	$166.27	—	CONSUM STP ETF	92204A207
UPRO	PROSHARES TR	19,200	$741K	0.0%	$38.59	$66.84	—	ULTRPRO S&P500	74347X864
AXP	AMERICAN EXPRESS CO	4,444	$733K	0.0%	$164.94 *	$124.09	+28.9%	COM	025816109
SYK	STRYKER CORPORATION	2,554	$729K	0.0%	$285.43 *	$212.30	+21.4%	COM	863667101
—	ACCOLADE INC	50,458	$726K	0.0%	$14.39	$32.18	—	COM	00437E102
—	BLACKROCK CAP INVT CORP	209,022	$721K	0.0%	$3.45	$3.93	—	COM	092533108
ROK	ROCKWELL AUTOMATION INC	2,433	$714K	0.0%	$293.46 *	$216.24	+25.1%	COM	773903109
CSTL	CASTLE BIOSCIENCES INC	31,059	$706K	0.0%	$22.73 *	$46.35	-47.3%	COM	14843C105
TDY	TELEDYNE TECHNOLOGIES INC	1,555	$696K	0.0%	$447.59 *	$384.62	+10.2%	COM	879360105
FIP	FTAI INFRASTRUCTURE INC	228,872	$687K	0.0%	$3.00 *	$2.61	+8.0%	COMMON STOCK	35953C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,735	$670K	0.0%	$62.41 *	$49.00	+12.0%	COM	744573106
EPD	ENTERPRISE PRODS PARTNERS L	25,878	$670K	0.0%	$25.89	$23.78	—	COM	293792107
AMGN	AMGEN INC	2,732	$661K	0.0%	$241.95 *	$197.07	+13.7%	COM	031162100
KLAC	KLA CORP	1,643	$656K	0.0%	$399.27 *	$173.11	+121.4%	COM NEW	482480100
USMV	ISHARES TR	8,901	$647K	0.0%	$72.69	$72.88	—	MSCI USA MIN VOL	46429B697
CMBS	ISHARES TR	13,971	$645K	0.0%	$46.17	$52.74	—	CMBS ETF	46429B366
MDLZ	MONDELEZ INTL INC	9,137	$637K	0.0%	$69.72 *	$56.01	+9.1%	CL A	609207105
—	BERRY GLOBAL GROUP INC	10,706	$631K	0.0%	$58.94	$47.80	—	COM	08579W103
IJR	ISHARES TR	6,523	$631K	0.0%	$96.73	$104.76	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	17,717	$624K	0.0%	$35.22	$37.31	—	XTRACK MSCI EAFE	233051200
ES	EVERSOURCE ENERGY	7,846	$614K	0.0%	$78.26 *	$72.10	-3.8%	COM	30040W108
UBS	UBS GROUP AG	28,680	$612K	0.0%	$21.34 *	$20.86	0.0%	SHS	H42097107
PFFD	GLOBAL X FDS	30,776	$611K	0.0%	$19.85	$25.62	—	US PFD ETF	37954Y657
IWF	ISHARES TR	2,491	$609K	0.0%	$244.48	$249.53	—	RUS 1000 GRW ETF	464287614
—	PENNYMAC CORP	700,000	$607K	0.0%	$0.87	$0.86	—	NOTE 5.500% 3/1	70932AAF0
SHEL	SHELL PLC	10,482	$603K	0.0%	$57.53	$57.02	—	SPON ADS	780259305
IWR	ISHARES TR	8,615	$602K	0.0%	$69.88	$71.00	—	RUS MID CAP ETF	464287499
NMRK	NEWMARK GROUP INC	84,928	$601K	0.0%	$7.08 *	$8.49	-8.7%	CL A	65158N102
INTU	INTUIT	1,349	$601K	0.0%	$445.52 *	$390.28	+3.3%	COM	461202103
IETC	ISHARES U S ETF TR	12,626	$595K	0.0%	$47.12	$47.12	—	U.S. TECH INDEPD	46431W648
ITB	ISHARES TR	8,393	$590K	0.0%	$70.30	$47.63	—	US HOME CONS ETF	464288752
BA	BOEING CO	2,751	$585K	0.0%	$212.65 *	$291.30	-28.7%	COM	097023105
DG	DOLLAR GEN CORP NEW	2,750	$579K	0.0%	$210.55	$227.15	-6.6%	COM	256677105
GSLC	GOLDMAN SACHS ETF TR	7,101	$577K	0.0%	$81.26	$78.40	—	ACTIVEBETA US LG	381430503
AWK	AMERICAN WTR WKS CO INC NEW	3,911	$573K	0.0%	$146.51 *	$118.42	+17.3%	COM	030420103
IWM	ISHARES TR	3,193	$570K	0.0%	$178.52	$208.73	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	3,482	$568K	0.0%	$163.12 *	$118.88	+23.1%	COM	94106L109
NVO	NOVO-NORDISK A S	3,485	$555K	0.0%	$159.25	$112.75	—	ADR	670100205
VEEV	VEEVA SYS INC	2,968	$546K	0.0%	$183.96 *	$192.39	-11.3%	CL A COM	922475108
AEP	AMERICAN ELEC PWR CO INC	5,983	$544K	0.0%	$90.92 *	$81.32	+0.9%	COM	025537101
COP	CONOCOPHILLIPS	5,472	$543K	0.0%	$99.23	$76.80	+29.5%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	2,273	$534K	0.0%	$234.93 *	$36.82	+17.6%	COM	892356106
NXPI	NXP SEMICONDUCTORS N V	2,797	$522K	0.0%	$186.63 *	$100.27	+68.2%	COM	N6596X109
SO	SOUTHERN CO	7,494	$521K	0.0%	$69.52 *	$50.59	+19.9%	COM	842587107
EMR	EMERSON ELEC CO	5,968	$520K	0.0%	$87.13 *	$78.27	+5.5%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	2,714	$519K	0.0%	$191.23 *	$172.03	+7.4%	COM	363576109
NOC	NORTHROP GRUMMAN CORP	1,123	$519K	0.0%	$462.15 *	$368.73	+19.9%	COM	666807102
NDAQ	NASDAQ INC	9,330	$510K	0.0%	$54.66	$56.10	-1.2%	COM	631103108
ADI	ANALOG DEVICES INC	2,539	$501K	0.0%	$197.32 *	$159.97	+6.6%	COM	032654105
GWW	GRAINGER W W INC	722	$497K	0.0%	$688.37 *	$429.47	+44.7%	COM	384802104
XLE	SELECT SECTOR SPDR TR	5,991	$496K	0.0%	$82.79	$82.79	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,078	$494K	0.0%	$458.26	$483.65	—	UTSER1 S&PDCRP	78467Y107
MCHP	MICROCHIP TECHNOLOGY INC.	5,829	$488K	0.0%	$83.72 *	$53.54	+38.7%	COM	595017104
MS	MORGAN STANLEY	5,553	$488K	0.0%	$87.88 *	$60.47	+40.3%	COM NEW	617446448
USFR	WISDOMTREE TR	9,613	$483K	0.0%	$50.24	$50.24	—	FLOATNG RAT TREA	97717Y527
SLG	SL GREEN RLTY CORP	19,828	$466K	0.0%	$23.50	$63.66	—	COM	78440X887
VDE	VANGUARD WORLD FDS	3,964	$453K	0.0%	$114.28	$70.20	—	ENERGY ETF	92204A306
WEC	WEC ENERGY GROUP INC	4,754	$451K	0.0%	$94.87 *	$74.32	+12.4%	COM	92939U106
ITOT	ISHARES TR	4,968	$450K	0.0%	$90.58	$91.86	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	1,832	$446K	0.0%	$243.45 *	$204.61	+6.4%	COM	452308109
BDX	BECTON DICKINSON & CO	1,802	$446K	0.0%	$247.50 *	$217.03	+7.0%	COM	075887109
GD	GENERAL DYNAMICS CORP	1,922	$439K	0.0%	$228.41 *	$194.30	+12.1%	COM	369550108
KRE	SPDR SER TR	9,991	$438K	0.0%	$43.84	$57.84	—	S&P REGL BKG	78464A698
RSG	REPUBLIC SVCS INC	3,223	$436K	0.0%	$135.28 *	$133.82	-8.0%	COM	760759100
VNQ	VANGUARD INDEX FDS	5,228	$434K	0.0%	$83.01	$93.53	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,148	$432K	0.0%	$376.31	$392.40	—	S&P 500 ETF SHS	922908363
TSN	TYSON FOODS INC	7,237	$429K	0.0%	$59.28 *	$66.84	-17.0%	CL A	902494103
FGD	FIRST TR EXCHANGE TRADED FD	18,741	$414K	0.0%	$22.09	$25.01	—	DJ GLBL DIVID	33734X200
AZN	ASTRAZENECA PLC	5,953	$413K	0.0%	$69.38	$63.95	—	SPONSORED ADR	046353108
ADM	ARCHER DANIELS MIDLAND CO	5,039	$401K	0.0%	$79.58 *	$74.39	0.0%	COM	039483102
PAVE	GLOBAL X FDS	14,110	$400K	0.0%	$28.35	$22.63	—	US INFR DEV ETF	37954Y673
—	WORLD WRESTLING ENTMT INC	4,376	$399K	0.0%	$91.18	$75.18	—	CL A	98156Q108
IEMG	ISHARES INC	7,969	$389K	0.0%	$48.81	$46.66	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	841	$387K	0.0%	$460.17	$234.24	+94.3%	COM	036752103
IHI	ISHARES TR	7,008	$378K	0.0%	$53.94	$81.00	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	1,095	$378K	0.0%	$345.21 *	$33.68	-1.7%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	445	$378K	0.0%	$849.44 *	$43.02	+27.4%	COM	67103H107
IHAK	ISHARES TR	10,311	$375K	0.0%	$36.37	$40.52	—	CYBERSECURITY	46435U135
VXF	VANGUARD INDEX FDS	2,652	$372K	0.0%	$140.27	$178.97	—	EXTEND MKT ETF	922908652
XBI	SPDR SER TR	4,808	$366K	0.0%	$76.12	$92.56	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	9,014	$364K	0.0%	$40.38	$35.92	—	FTSE EMR MKT ETF	922042858
WPM	WHEATON PRECIOUS METALS CORP	7,509	$362K	0.0%	$48.21 *	$36.94	+15.1%	COM	962879102
FISV	FISERV INC	3,150	$356K	0.0%	$113.02 *	$101.91	+7.9%	COM	337738108
ICSH	ISHARES TR	7,020	$353K	0.0%	$50.28	$50.51	—	BLACKROCK ULTRA	46434V878
GLDM	WORLD GOLD TR	9,013	$352K	0.0%	$39.05	$35.60	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	2,304	$351K	0.0%	$152.34	$164.18	—	RUS 1000 VAL ETF	464287598
COR	AMERISOURCEBERGEN CORP	2,187	$350K	0.0%	$160.04 *	$139.37	+10.9%	COM	03073E105
HDV	ISHARES TR	3,419	$348K	0.0%	$101.78	$105.29	—	CORE HIGH DV ETF	46429B663
FCX	FREEPORT-MCMORAN INC	8,482	$347K	0.0%	$40.91 *	$27.89	+43.4%	CL B	35671D857
QUAL	ISHARES TR	2,792	$346K	0.0%	$123.93	$116.67	—	MSCI USA QLT FCT	46432F339
SLB	SCHLUMBERGER LTD	6,956	$342K	0.0%	$49.17	$46.08	+7.2%	COM STK	806857108
JKHY	HENRY JACK & ASSOC INC	2,261	$341K	0.0%	$150.82 *	$186.23	-13.8%	COM	426281101
INTC	INTEL CORP	10,349	$338K	0.0%	$32.66 *	$46.05	-40.2%	COM	458140100
MTUM	ISHARES TR	2,411	$335K	0.0%	$138.95	$140.23	—	MSCI USA MMENTM	46432F396
HCA	HCA HEALTHCARE INC	1,262	$333K	0.0%	$263.87 *	$229.92	+7.9%	COM	40412C101
DLN	WISDOMTREE TR	5,357	$331K	0.0%	$61.79	$62.14	—	US LARGECAP DIVD	97717W307
—	BLACK KNIGHT INC	5,738	$330K	0.0%	$57.51	$68.04	—	COM	09215C105
VB	VANGUARD INDEX FDS	1,743	$330K	0.0%	$189.33	$165.94	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,458	$329K	0.0%	$225.65	$211.47	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	6,572	$329K	0.0%	$50.06	$49.87	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	2,437	$327K	0.0%	$134.18	$132.81	—	MCAP VL IDXVIP	922908512
RACE	FERRARI N V	1,200	$325K	0.0%	$270.83 *	$199.38	+28.1%	COM	N3167Y103
SPGI	S&P GLOBAL INC	938	$323K	0.0%	$344.35	$333.28	+3.1%	COM	78409V104
VAW	VANGUARD WORLD FDS	1,815	$323K	0.0%	$177.96	$164.31	—	MATERIALS ETF	92204A801
LIN	LINDE PLC	901	$320K	0.0%	$355.16 *	$322.30	0.0%	SHS	G54950103
VPU	VANGUARD WORLD FDS	2,143	$316K	0.0%	$147.46	$139.86	—	UTILITIES ETF	92204A876
SHW	SHERWIN WILLIAMS CO	1,395	$314K	0.0%	$225.09	$229.56	-2.9%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	381	$313K	0.0%	$821.52 *	$630.37	+19.0%	COM	75886F107
NOW	SERVICENOW INC	657	$306K	0.0%	$465.75 *	$117.27	-25.7%	COM	81762P102
—	LABORATORY CORP AMER HLDGS	1,332	$306K	0.0%	$229.73	$181.19	—	COM NEW	50540R409
ED	CONSOLIDATED EDISON INC	3,185	$305K	0.0%	$95.76 *	$84.43	+0.4%	COM	209115104
XLK	SELECT SECTOR SPDR TR	2,000	$302K	0.0%	$151.00	$133.95	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,623	$297K	0.0%	$182.99	$172.96	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	897	$293K	0.0%	$326.64	$299.79	+8.0%	COM	38141G104
VLO	VALERO ENERGY CORP	2,070	$289K	0.0%	$139.61 *	$49.09	+150.6%	COM	91913Y100
CB	CHUBB LIMITED	1,462	$284K	0.0%	$194.25 *	$178.08	+13.8%	COM	H1467J104
PAYX	PAYCHEX INC	2,477	$284K	0.0%	$114.65 *	$98.42	+6.0%	COM	704326107
WTRG	ESSENTIAL UTILS INC	6,477	$283K	0.0%	$43.69 *	$47.18	-4.4%	COM	29670G102
CFG	CITIZENS FINL GROUP INC	9,328	$283K	0.0%	$30.34 *	$31.97	+7.5%	COM	174610105
SIXG	ETF SER SOLUTIONS	8,590	$282K	0.0%	$32.83	$34.55	—	DEFIANCE NEXT	26922A289
SFBS	SERVISFIRST BANCSHARES INC	5,120	$280K	0.0%	$54.69 *	$80.93	-21.7%	COM	81768T108
PRU	PRUDENTIAL FINL INC	3,330	$276K	0.0%	$82.88	$48.12	+71.8%	COM	744320102
EQIX	EQUINIX INC	379	$274K	0.0%	$722.96 *	$661.98	+0.1%	COM	29444U700
SNPS	SYNOPSYS INC	709	$274K	0.0%	$386.46 *	$335.49	+6.5%	COM	871607107
SBR	SABINE RTY TR	3,800	$273K	0.0%	$71.84	$57.75	—	UNIT BEN INT	785688102
ISRG	INTUITIVE SURGICAL INC	1,060	$271K	0.0%	$255.66 *	$283.44	-13.1%	COM NEW	46120E602
IDXX	IDEXX LABS INC	539	$270K	0.0%	$500.93 *	$367.34	+30.3%	COM	45168D104
CSX	CSX CORP	9,013	$270K	0.0%	$29.96	$29.57	-0.3%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	1,832	$269K	0.0%	$146.83 *	$109.81	+24.1%	COM	11133T103
GPC	GENUINE PARTS CO	1,599	$268K	0.0%	$167.60 *	$111.41	+39.1%	COM	372460105
NUE	NUCOR CORP	1,731	$267K	0.0%	$154.25	$103.79	+46.7%	COM	670346105
CHD	CHURCH & DWIGHT CO INC	3,002	$265K	0.0%	$88.27 *	$90.22	-10.6%	COM	171340102
AZO	AUTOZONE INC	107	$263K	0.0%	$2457.94	$2006.98	+21.5%	COM	053332102
TRV	TRAVELERS COMPANIES INC	1,534	$263K	0.0%	$171.45	$161.41	+6.6%	COM	89417E109
GPN	GLOBAL PMTS INC	2,483	$261K	0.0%	$105.11	$134.53	-21.8%	COM	37940X102
PPG	PPG INDS INC	1,918	$256K	0.0%	$133.47 *	$103.66	+16.8%	COM	693506107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,677	$254K	0.0%	$54.31	$36.68	—	COM UNIT RP LP	559080106
ATI	ATI INC	6,407	$253K	0.0%	$39.49 *	$27.84	+35.6%	COM	01741R102
MINT	PIMCO ETF TR	2,426	$241K	0.0%	$99.34	$99.34	—	ENHAN SHRT MA AC	72201R833
FSK	FS KKR CAP CORP	13,014	$241K	0.0%	$18.52 *	$12.23	-0.7%	COM	302635206
CTAS	CINTAS CORP	512	$237K	0.0%	$462.89 *	$99.06	+8.5%	COM	172908105
LKQ	LKQ CORP	4,130	$234K	0.0%	$56.66 *	$45.14	+15.0%	COM	501889208
ROP	ROPER TECHNOLOGIES INC	521	$230K	0.0%	$441.46 *	$399.53	+6.2%	COM	776696106
—	THOMSON REUTERS CORP.	1,760	$229K	0.0%	$130.11	$109.06	—	COM NEW	884903709
MAS	MASCO CORP	4,495	$223K	0.0%	$49.61	$34.87	+40.3%	COM	574599106
FHLC	FIDELITY COVINGTON TRUST	3,606	$222K	0.0%	$61.56	$61.56	—	MSCI HLTH CARE I	316092600
KR	KROGER CO	4,476	$221K	0.0%	$49.37 *	$42.89	0.0%	COM	501044101
BIDU	BAIDU INC	1,458	$220K	0.0%	$150.89	$171.77	—	SPON ADR REP A	056752108
NSC	NORFOLK SOUTHN CORP	1,037	$220K	0.0%	$212.15 *	$220.53	-1.7%	COM	655844108
—	ACTIVISION BLIZZARD INC	2,525	$216K	0.0%	$85.54	$85.54	—	COM	00507V109
FNCL	FIDELITY COVINGTON TRUST	4,793	$216K	0.0%	$45.07	$45.07	—	MSCI FINLS IDX	316092501
GM	GENERAL MTRS CO	5,755	$211K	0.0%	$36.66	$39.72	-7.7%	COM	37045V100
CMA	COMERICA INC	4,852	$211K	0.0%	$43.49 *	$67.21	-18.4%	COM	200340107
PGR	PROGRESSIVE CORP	1,464	$209K	0.0%	$142.76 *	$125.97	0.0%	COM	743315103
AFL	AFLAC INC	3,235	$209K	0.0%	$64.61	$62.52	+2.8%	COM	001055102
JBHT	HUNT J B TRANS SVCS INC	1,192	$209K	0.0%	$175.34	$184.81	-4.4%	COM	445658107
SWKS	SKYWORKS SOLUTIONS INC	1,730	$204K	0.0%	$117.92 *	$101.01	0.0%	COM	83088M102
HIG	HARTFORD FINL SVCS GROUP INC	2,883	$201K	0.0%	$69.72	$36.11	+94.4%	COM	416515104
SCZ	ISHARES TR	3,381	$201K	0.0%	$59.45	$59.45	—	EAFE SML CP ETF	464288273
—	NUSTAR ENERGY LP	11,450	$179K	0.0%	$15.63	$15.00	—	UNIT COM	67058H102
PGF	INVESCO EXCHANGE TRADED FD T	11,264	$164K	0.0%	$14.56	$14.90	—	FINL PFD ETF	46137V621
DCTH	DELCATH SYS INC	27,021	$155K	0.0%	$5.74 *	$4.44	0.0%	COM NEW	24661P807
F	FORD MTR CO DEL	12,070	$152K	0.0%	$12.59 *	$14.12	-27.8%	COM	345370860
ABR	ARBOR REALTY TRUST INC	10,462	$120K	0.0%	$11.47	$13.09	—	COM	038923108
—	BLACKROCK CORPOR HI YLD FD I	13,291	$116K	0.0%	$8.73	$10.53	—	COM	09255P107
ARI	APOLLO COML REAL EST FIN INC	11,000	$102K	0.0%	$9.27	$13.80	—	COM	03762U105
—	LIBERTY ALL STAR EQUITY FD	12,184	$76,000	0.0%	$6.24	$6.32	—	SH BEN INT	530158104
—	WHEELS UP EXPERIENCE INC	46,000	$29,000	0.0%	$0.63	$6.59	—	COM CL A	96328L106
—	PENNYMAC CORP	25,000	$23,000	0.0%	$0.92	$0.92	—	NOTE 5.500%11/0	70932AAD5
—	MFA FINL INC	15,000	$14,000	0.0%	$0.93	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	VISTAGEN THERAPEUTICS INC	65,000	$8,000	0.0%	$0.12	$0.15	—	COM NEW	92840H202